Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged (0P0001IIJA)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 77. 14
HKD -0.14
-0.1812%
- Market Cap
6.04% Div Yield
0 Volume
77.28 HKD
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Summary
0P0001IIJA closed Thursday lower at 77.14 HKD, a decrease of -0.1812% from Wednesday's close, completing a monthly decrease of -0.4003% or -0.31 HKD. Over the past 12 months, 0P0001IIJA stock gained 0.5606%.
0P0001IIJA pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001IIJA Chart
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged (0P0001IIJA) FAQ
What is the stock price today?
The current price is 77.14 HKD.
On which exchange is it traded?
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001IIJA.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 6.04%.
What is its market cap?
As of today, no market cap data is available.
Has Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged ever had a stock split?
No, there has never been a stock split.
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Profile
| HKEX Exchange | Canada Country |
Contact Information
Address: -
Phone: (886) 2 6638 8188
Website: https://www.barings.com
